SWORD DYNAMIC PROPERTIES LIMITED

Executive Summary

Sword Dynamic Properties Limited presents a solid net asset position supported by investment properties but currently exhibits a working capital deficit and negative liquidity indicators. The company relies significantly on related party loans to meet short-term obligations. Conditional credit approval is recommended with strict monitoring of liquidity metrics and ongoing group support to mitigate short-term financial risks.

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Legal registered address
Unit 1, Office 1 Tower Lane Business Park Tower Lane Warmley Bristol United Kingdom BS30 8XT Copied!

Latest financial results as of 5 August 2025
Cash in bank
£31.93k
Current assets
£31.93k
Fixed assets
£1.31m
Current creditors
£408.70k
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Company number
13976336 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Dormant
Incorporated on
15 March 2022
Accounts

Latest annual accounts were to 30 June 2024

Next annual accounts are due by 31 March 2026

Company financial year end is on 30 June 2026

Confirmation statement

Latest confirmation statement statement dated 14 March 2025

Next statement due by 28 March 2026

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Nature of business (SIC)

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
31/03/2531 March 2025 Accounts for a dormant company made up to 2024-06-30

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18/03/2518 March 2025 Confirmation statement made on 2025-03-14 with no updates

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30/06/2430 June 2024 Annual accounts for year ending 30 Jun 2024

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21/03/2421 March 2024 Confirmation statement made on 2024-03-14 with no updates

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10/11/2310 November 2023 Accounts for a dormant company made up to 2023-06-30

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